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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-311,445.820.000.00
2025-09-301,594.340.000.00
2025-06-301,527.580.000.00
2025-03-311,507.280.000.00
2024-12-311,627.980.000.00
2024-09-301,807.620.000.00
2024-06-301,824.310.000.00
2024-03-311,987.960.000.00
2023-12-312,012.590.000.00
2023-09-302,211.680.000.00
2023-06-302,823.770.000.00
2023-03-313,128.330.000.00
2022-12-313,395.110.000.00
2022-09-303,520.280.000.00
2022-06-3012,329.510.000.00
2022-03-086,524.690.000.00